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SKAGEN Global A/  NO0008004009  /

Fonds
NAV8/22/2024 Chg.-0.0765 Type of yield Investment Focus Investment company
320.4315EUR -0.02% reinvestment Equity Worldwide Storebrand AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1997 - - - - - - - - 7.01 -4.01 0.00 -3.78 -
1998 3.92 6.27 6.95 5.51 -0.80 -4.25 8.32 -14.13 -9.10 15.10 17.39 -0.74 +34.22%
1999 10.70 3.88 9.19 11.74 -0.22 12.31 3.56 3.21 1.48 5.58 12.40 15.92 +134.58%
2000 1.67 4.98 6.46 -0.61 -4.69 3.08 -1.70 9.26 -7.50 -3.29 -10.79 -2.09 -6.89%
2001 8.63 -5.48 -6.57 9.14 4.27 -6.08 -5.44 -6.37 -15.50 8.05 11.78 6.98 -0.88%
2002 3.82 1.66 6.59 -1.05 0.00 -9.75 -8.52 0.09 -13.18 4.82 6.55 -5.57 -15.77%
2003 -5.35 -4.72 -1.93 10.14 6.55 5.78 6.28 8.54 -1.59 9.74 0.10 2.94 +40.93%
2004 7.26 2.71 0.90 -0.44 -3.02 3.72 0.00 1.24 3.54 1.00 6.49 1.23 +27.06%
2005 3.90 6.36 -1.90 -4.23 8.40 4.82 5.09 -0.74 8.81 -4.50 6.40 5.57 +43.66%
2006 8.30 1.46 0.28 2.15 -8.93 -0.27 2.30 1.72 2.83 3.65 1.96 4.14 +20.39%
2007 1.97 -1.52 2.59 3.19 6.47 1.95 -0.43 -2.21 2.63 3.99 -6.38 -0.16 +12.07%
2008 -10.10 2.34 -6.14 8.64 2.13 -9.02 -2.76 -0.19 -12.36 -17.61 -6.84 -2.47 -44.50%
2009 -0.14 -7.57 4.60 14.10 7.84 -0.34 9.77 1.93 4.13 -3.40 1.78 9.74 +48.83%
2010 0.14 0.46 8.61 2.09 -3.90 -2.21 3.05 -1.21 2.94 1.77 4.85 5.56 +23.74%
2011 0.58 1.75 -0.42 -0.80 -0.29 -2.81 -1.28 -9.15 -3.97 9.98 -0.42 1.79 -5.95%
2012 6.44 3.73 0.19 -1.61 -6.53 2.16 7.21 0.25 1.40 -0.06 0.14 2.55 +16.23%
2013 2.16 2.43 2.41 -0.38 4.60 -5.79 1.53 -0.72 2.60 5.80 0.47 -0.40 +15.18%
2014 -3.68 3.39 0.41 1.37 4.54 0.76 1.02 2.38 -1.90 -2.09 1.12 -0.39 +6.83%
2015 4.02 6.91 2.91 -1.12 1.81 -4.37 0.71 -8.99 -3.92 12.08 4.34 -4.06 +8.85%
2016 -7.05 -1.99 2.63 0.67 3.59 -4.53 4.08 3.36 -1.72 0.03 4.77 1.63 +4.81%
2017 -0.21 3.58 2.11 -0.09 0.42 -1.73 -0.86 -1.08 2.19 4.72 -1.08 -0.29 +7.72%
2018 1.43 -2.19 -4.15 4.32 3.08 0.16 1.69 3.24 -0.43 -4.09 1.54 -7.77 -3.84%
2019 5.48 5.07 1.57 5.34 -2.75 2.76 4.20 1.42 1.69 -1.04 3.60 0.77 +31.56%
2020 3.69 -10.13 -9.41 9.86 2.40 0.16 0.24 6.17 -2.42 -4.91 7.14 1.93 +2.59%
2021 -1.81 3.96 6.48 4.95 -0.41 6.56 5.12 2.33 -3.51 8.64 0.04 3.93 +41.92%
2022 -8.05 -5.01 2.87 -4.57 -2.85 -5.30 13.55 -4.55 -7.93 6.46 5.28 -7.90 -18.72%
2023 4.86 -1.57 1.61 1.03 1.52 3.15 0.12 -1.26 -3.19 -2.62 5.30 4.59 +13.88%
2024 4.14 4.50 1.52 -5.01 0.47 2.91 1.75 -0.98 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.57% 10.80% 10.61% 16.69% 18.17%
Sharpe ratio 1.08 -0.31 1.11 -0.02 0.32
Best month +4.59% +4.50% +5.30% +13.55% +13.55%
Worst month -5.01% -5.01% -5.01% -8.05% -10.13%
Maximum loss -6.05% -6.05% -8.61% -24.74% -33.14%
Outperformance +10.46% - +13.58% +23.13% +24.40%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
SKAGEN Global A reinvestment 320.4315 +15.32% +9.98%
SKAGEN Global B reinvestment 326.1017 +15.55% +10.72%

Performance

YTD  
+9.31%
6 Months  
+0.08%
1 Year  
+15.32%
3 Years  
+9.98%
5 Years  
+56.16%
10 Years  
+123.22%
Since start  
+2507.25%
Year
2023  
+13.88%
2022
  -18.72%
2021  
+41.92%
2020  
+2.59%
2019  
+31.56%
2018
  -3.84%
2017  
+7.72%
2016  
+4.81%
2015  
+8.85%